Shay Capital LLC
CIK Number: 0001723643
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 241.8K | +204.15% | 149.4M | 590.61 | 17.10% | Put |
| 2 | BABA | Alibaba Group H... | 189.34 | +3.59% | 522K | +100.00% | 59.2M | 113.41 | 6.78% | Call |
| 3 | FTAI | FTAI Aviation L... | 172.16 | -0.55% | 424.1K | +69.67% | 48.79M | 111.38 | 5.59% | Share |
| 4 | PCT | PureCycle Techn... | 13.38 | +4.21% | 2.99M | +96.69% | 40.96M | 10.38 | 4.69% | Call |
| 5 | SLV | iShares Silver ... | 42.51 | -0.93% | 1.07M | -63.65% | 35.27M | 30.99 | 4.04% | Call |
| 6 | GEO | The GEO Group, ... | 20.09 | -7.08% | 1.09M | -18.37% | 26.03M | 23.2 | 2.98% | Share |
| 7 | GLNG | Golar LNG Limit... | 39.33 | -1.97% | 357K | -12.2% | 14.7M | 26.41 | 1.68% | Share |
| 8 | CXW | CoreCivic, Inc. | 19.48 | -5.18% | 659.94K | +67.28% | 13.9M | 21 | 1.59% | Share |
| 9 | CTRN | Citi Trends, In... | 31.97 | +2.60% | 320K | -23.01% | 10.68M | 21.51 | 1.22% | Share |
| 10 | ASHR | Xtrackers Harve... | 33.09 | +0.33% | 380K | -67.24% | 10.47M | 26.57 | 1.20% | Call |
| 11 | AAPL | Apple Inc. | 257.13 | +0.66% | 50K | +100.00% | 10.26M | 205.17 | 1.17% | Call |
| 12 | TH | Target Hospital... | 7.89 | -2.35% | 1.32M | -1.47% | 9.4M | 7.21 | 1.08% | Share |
| 13 | ALAB | Astera Labs, In... | 209.60 | +7.76% | 100K | +100.00% | 9.04M | 90.42 | 1.04% | Call |
| 14 | LQDA | Liquidia Corpor... | 21.90 | -0.68% | 705.76K | +100.00% | 8.79M | 12.46 | 1.01% | Share |
| 15 | BIDU | Baidu, Inc. | 140.23 | +2.03% | 100K | +81.82% | 8.58M | 95.67 | 0.98% | Call |
| 16 | FLR | Fluor Corporati... | 43.46 | +1.40% | 165K | +1K% | 8.46M | 49.87 | 0.97% | Share |
| 17 | MAX | MediaAlpha, Inc... | 11.17 | -0.09% | 670K | +17.17% | 7.34M | 11.2 | 0.84% | Share |
| 18 | AZ | A2Z Cust2Mate S... | 7.49 | -0.66% | 685K | -0.78% | 7.24M | 6.87 | 0.83% | Share |
| 19 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 22.5K | +320.33% | 7.02M | 361.16 | 0.80% | Share |
| 20 | PAAS | Pan American Si... | 39.19 | -0.23% | 230K | +100.00% | 6.53M | 28.4 | 0.75% | Call |
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